DelfinGroup Financial Health
How is DelfinGroup's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DGR1R's short term assets (€58.8M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: DGR1R's short term assets (€58.8M) exceed its long term liabilities (€29.0M).
Debt to Equity History and Analysis
Debt Level: DGR1R's net debt to equity ratio (238.1%) is considered high.
Reducing Debt: DGR1R's debt to equity ratio has reduced from 318.4% to 252.6% over the past 5 years.
Debt Coverage: DGR1R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DGR1R's interest payments on its debt are well covered by EBIT.